World Equity Group’s AlphaDroid Defensive Sector Rotation ETF EZRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$796K Sell
31,479
-113,308
-78% -$2.79M 0.33% 65
2026
Q2
$3.71M Buy
144,787
+12,384
+9% +$322K 0.83% 21
2026
Q1
$3.4M Buy
132,403
+24,993
+23% +$645K 0.88% 22
2025
Q4
$2.63M Buy
+107,410
New +$2.65M 0.73% 26

Other funds holding EZRO

World Equity Group's EZRO Position: Q3 2026 in Review

World Equity Group reduced its AlphaDroid Defensive Sector Rotation ETF (EZRO) stake by 78% in Q3 2026, selling an estimated $2.79M and leaving 31,479 shares worth $796K. The position accounts for 0.33% of the portfolio, ranked #65.

World Equity Group first reported a position in EZRO in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.71M in Q2 2026. 6 funds tracked by Wall St. Rank hold EZRO as of Q3 2026.

  • World Equity Group held 31,479 shares of AlphaDroid Defensive Sector Rotation ETF worth $796K as of Q3 2026.
  • World Equity Group sold 113,308 AlphaDroid Defensive Sector Rotation ETF shares in Q3 2026, an estimated $2.79M.
  • AlphaDroid Defensive Sector Rotation ETF made up 0.33% of World Equity Group's portfolio in Q3 2026, its #65 holding.
  • World Equity Group first reported a position in AlphaDroid Defensive Sector Rotation ETF in Q4 2025 and has held it in 4 quarters since.
  • World Equity Group's AlphaDroid Defensive Sector Rotation ETF position peaked at $3.71M in Q2 2026.
  • 6 funds tracked by Wall St. Rank held AlphaDroid Defensive Sector Rotation ETF as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.